BRIGHTWATER INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £-745.29K £40.81K 2024 year on year

Total assets £562.90K £11.89K 2024 year on year

Total Liabilities £1.31M £28.92K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

Discover BRIGHTWATER INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.83k

Increased by £5.85k (+98%)

Net Assets

-£745.29k

Increased by £40.81k (+5%)

Total Liabilities

£1.31M

Decreased by £28.92k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

232%

Decreased by 11 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 3 resigned

Show resigned officers

						Status
Anthony Menashi Khalastchi	Director	British	United Kingdom	64	15 Jun 2018	Active
Frank Khalastchi	Director	British	United Kingdom	93	15 Jun 2018	Active
Peter Salim David Khalastchi	Director	British	United Kingdom	62	15 Jun 2018	Active

Shareholders

Shareholders (1)


Flodrive Holdings Limited	100.0%	1	Ordinary	27 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Flodrive Holdings Limited

United Kingdom

Active

Notified 21 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Susan Gillian Gaunt

Ceased 21 May 2018

Ceased

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Group Structure

FLODRIVE HOLDINGS LIMITED united kingdom

BRIGHTWATER INVESTMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-04-30	View(9 pages)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(9 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-04-30	View(9 pages)